XcelMobility, Inc. (XCLL)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
At close: Jun 5, 2025
XcelMobility Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2009 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2009 - 2010 |
| Cash & Equivalents | 0.11 | 0.04 | 0.16 | 0.43 | 0.1 | 0.62 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.04 | 0.16 | 0.43 | 0.1 | 0.62 | Upgrade
|
| Cash Growth | 198.17% | -76.34% | -63.02% | 337.22% | -83.95% | 6864.09% | Upgrade
|
| Accounts Receivable | 0.02 | 0.02 | 0.04 | 1.66 | 0.02 | - | Upgrade
|
| Other Receivables | 0.02 | - | 0.1 | 0.43 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.04 | 0.02 | 0.14 | 2.09 | 0.02 | 0.01 | Upgrade
|
| Inventory | 0.06 | 0.06 | 0 | 2.1 | 0 | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0 | 0.01 | - | 0.19 | 0 | - | Upgrade
|
| Total Current Assets | 0.21 | 0.13 | 0.3 | 4.82 | 0.14 | 0.63 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.07 | 0.05 | 0.09 | 0.09 | 0.07 | Upgrade
|
| Goodwill | - | - | - | 0.45 | - | - | Upgrade
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| Other Intangible Assets | - | - | - | 1.29 | - | - | Upgrade
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| Total Assets | 0.26 | 0.2 | 0.34 | 6.65 | 0.23 | 0.7 | Upgrade
|
| Accounts Payable | - | - | - | 2.81 | 0.08 | 0.04 | Upgrade
|
| Accrued Expenses | 0.25 | 0.19 | 0.01 | 0.01 | 0.14 | - | Upgrade
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| Short-Term Debt | 1.5 | 0.6 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.95 | 0 | 0.05 | 0.06 | 0.05 | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0.01 | 0 | - | - | Upgrade
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| Current Unearned Revenue | - | - | 0.02 | 0.02 | 0.08 | 0.29 | Upgrade
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| Other Current Liabilities | 0.87 | 1.26 | 1.2 | 1.63 | 0.53 | 0.04 | Upgrade
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| Total Current Liabilities | 3.57 | 2.06 | 1.29 | 4.86 | 0.87 | 0.38 | Upgrade
|
| Long-Term Debt | - | 0.99 | 0.97 | 0.62 | 0.31 | 0.9 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.02 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0.33 | 0.15 | - | 0.02 | Upgrade
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| Total Liabilities | 3.57 | 3.05 | 2.59 | 5.63 | 1.21 | 1.31 | Upgrade
|
| Common Stock | 0.66 | 0.57 | 0.21 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 1.88 | 1.94 | 1.81 | 0.71 | 0.13 | 0.07 | Upgrade
|
| Retained Earnings | -7.32 | -6.23 | -5.26 | -1.71 | -1.21 | -0.77 | Upgrade
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| Comprehensive Income & Other | 1.46 | 0.86 | 1 | 1.95 | 0.03 | 0.03 | Upgrade
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| Total Common Equity | -3.32 | -2.86 | -2.25 | 1.02 | -0.98 | -0.61 | Upgrade
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| Shareholders' Equity | -3.31 | -2.85 | -2.25 | 1.02 | -0.98 | -0.61 | Upgrade
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| Total Liabilities & Equity | 0.26 | 0.2 | 0.34 | 6.65 | 0.23 | 0.7 | Upgrade
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| Total Debt | 2.45 | 1.59 | 1.02 | 0.68 | 0.36 | 0.9 | Upgrade
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| Net Cash (Debt) | -2.34 | -1.56 | -0.86 | -0.25 | -0.26 | -0.28 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 2,161 | 660.55 | 207.41 | 73.13 | 60 | 60 | Upgrade
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| Total Common Shares Outstanding | 660.53 | 568.58 | 207.41 | 73.13 | 60 | 60 | Upgrade
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| Working Capital | -3.36 | -1.93 | -0.99 | -0.04 | -0.74 | 0.25 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | Upgrade
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| Tangible Book Value | -3.32 | -2.86 | -2.25 | -0.72 | -0.98 | -0.61 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
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| Machinery | 0.18 | 0.19 | 0.16 | 0.37 | 0.15 | 0.1 | Upgrade
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| Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.